R.l. Ferris Limited in Liverpool, L13 3DN

Description

Data updated on: 01-11-2023

R.l. Ferris Limited has existed in this business for fourteen years. Started with Registered No. 07224668 in 2010, it is located at 64 Derby Lane, Liverpool L13 3DN. The company's classified under the NACE and SIC code 69201 : Accounting and auditing activities. 2022-03-31 is the last time company accounts were filed.

Right now, this specific business is presided over by one director: Jennifer H., who was designated to this position in April 2010. Since 2010 Kathleen F., had fulfilled assigned duties for this business up to the moment of the resignation in March 2015. Additionally another director, including Raymond F. resigned in 2015.

Jennifer H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 540	22 555	44 975	81 047	98 160

Balance Sheet
Cash Bank In Hand	28 525	22 576	28 068	30 394	22 976
Cash Bank On Hand						12 358	13 608	26 941	40 071	33 081	33 236	24 031
Current Assets	55 884	61 164	60 374	73 157	59 954	56 525	60 183	72 191	88 836	94 579	80 710	62 867
Debtors	14 080	18 425	19 445	22 101	21 584	33 385	32 875	34 773	34 482	48 793	34 648	28 638
Intangible Fixed Assets	279 226	279 226	279 226	279 226	268 535
Net Assets Liabilities						120 811	147 423	177 806	193 354	203 531	212 417	204 089
Net Assets Liabilities Including Pension Asset Liability	9 540	22 555	44 975	81 047	98 160
Other Debtors						13 877	14 027	14 502	13 912	13 892	10 324	12 898
Property Plant Equipment						1 012	1 782	1 062	701	554	1 365
Stocks Inventory	13 279	20 163	12 861	20 662	15 394
Tangible Fixed Assets	1 684	1 025	1 413	1 489	1 519
Total Inventories						10 782	13 700	10 477	14 283	12 705	12 826	10 198

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	9 437	22 452	44 872	80 944	98 057
Shareholder Funds	9 540	22 555	44 975	81 047	98 160

Other Financial Data
Amount Specific Advance Or Credit Directors					8 792	8 800	9 320	9 745	8 826	8 508	8 176	9 345
Amount Specific Advance Or Credit Made In Period Directors						8 800	30 200	27 745	25 693	25 502	25 263	26 169
Amount Specific Advance Or Credit Repaid In Period Directors						8 792	29 680	27 320	26 612	25 820	25 595	25 000
Accumulated Depreciation Impairment Property Plant Equipment					4 109	5 172	5 780	6 500	6 861	7 158	7 962	8 697
Average Number Employees During Period						4	5	5	4	3	3	4
Creditors						98 526	20 000	78 154	66 453	58 703	20 000	20 000
Creditors Due After One Year	261 351	243 285	193 216	166 690	128 890
Creditors Due Within One Year	65 903	75 575	102 822	106 135	102 958
Fixed Assets	280 910	280 251	280 639	280 715	270 054	269 547	270 317	269 597	269 236	269 089	269 900	269 165
Increase From Depreciation Charge For Year Property Plant Equipment						1 063	608	720	361	297	804	735
Intangible Assets					268 535	268 535	268 535	268 535	268 535	268 535	268 535	268 535
Intangible Assets Gross Cost					268 535	268 535	268 535	268 535	268 535	268 535	268 535
Intangible Fixed Assets Cost Or Valuation	279 226	279 226	279 226	279 226	268 535
Intangible Fixed Assets Disposals					10 691
Net Current Assets Liabilities	-10 019	-14 411	-42 448	-32 978	-43 004	-50 210	-54 753	-13 637	-9 429	-6 855	-3 992	-11 585
Number Shares Allotted		1	1	1	1
Other Creditors						98 526	68 141	78 154	66 453	58 703	53 491	61 471
Other Remaining Borrowings						128 891	100 870	88 874	78 153	71 034	65 822	65 822
Other Taxation Social Security Payable						23 335	20 354	17 541	20 354	34 140	17 545	12 981
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 628	6 184	7 562	7 562	7 562	7 712	9 327
Secured Debts	261 351	243 285	218 216	191 690	157 585
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		123	1 255	900	849
Tangible Fixed Assets Cost Or Valuation	2 501	2 624	3 879	4 779	5 628
Tangible Fixed Assets Depreciation	817	1 599	2 466	3 290	4 109
Tangible Fixed Assets Depreciation Charged In Period		782	867	824	819
Total Additions Including From Business Combinations Property Plant Equipment						556	1 378			150	1 615
Total Assets Less Current Liabilities	270 891	265 840	238 191	247 737	227 050	219 337	215 564	255 960	259 807	262 234	265 908	257 580
Trade Creditors Trade Payables						738	1 137	557	2 089	1 086	96
Trade Debtors Trade Receivables						19 508	18 848	20 271	20 570	34 901	24 324	15 740
Work In Progress						10 782	13 700	10 477	14 283	12 705	12 826	10 198
Advances Credits Directors	3 741	1 259	719	8 885	8 792
Advances Credits Made In Period Directors	24 529		33 841	39 996
Advances Credits Repaid In Period Directors	24 540	2 482	34 381	31 830

Company staff

Jennifer H.

Role: Secretary

Appointed: 15 April 2010

Latest update: 8 February 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

R.l. Ferris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Jennifer H.

Kathleen F.

Raymond F.

Raymond F.

Richard H.

Kathleen F.

People with significant control

Jennifer H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies